BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-4.96%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$1.1M
Cap. Flow %
-0.39%
Top 10 Hldgs %
63.19%
Holding
884
New
31
Increased
97
Reduced
155
Closed
144

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.39M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.09M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$645K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
$403K
5
RVT icon
Royce Value Trust
RVT
$369K

Sector Composition

1 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$741K 0.26%
4,534
-126
-3% -$20.6K
GGZ
52
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$729K 0.26%
76,473
+2,967
+4% +$28.3K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$705K 0.25%
8,866
-2,025
-19% -$161K
KJUL icon
54
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$704K 0.25%
+30,481
New +$704K
CSX icon
55
CSX Corp
CSX
$60.2B
$673K 0.24%
25,258
– –
SWZ
56
Swiss Helvetia Fund
SWZ
$78.3M
$662K 0.24%
97,562
-5,143
-5% -$34.9K
FJUL icon
57
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$643K 0.23%
19,814
+16,079
+430% +$522K
SPLG icon
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$634K 0.23%
+15,100
New +$634K
AOD
59
abrdn Total Dynamic Dividend Fund
AOD
$959M
$614K 0.22%
86,021
-2,400
-3% -$17.1K
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$579K 0.21%
21,786
+1,695
+8% +$45K
BNOV icon
61
Innovator US Equity Buffer ETF November
BNOV
$133M
$578K 0.21%
20,823
-130
-0.6% -$3.61K
SCHF icon
62
Schwab International Equity ETF
SCHF
$50B
$554K 0.2%
39,420
+1,164
+3% +$16.4K
PFE icon
63
Pfizer
PFE
$141B
$545K 0.19%
12,459
+137
+1% +$5.99K
KRE icon
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
$536K 0.19%
9,100
-50
-0.5% -$2.95K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$528K 0.19%
5,488
+168
+3% +$16.2K
GLD icon
66
SPDR Gold Trust
GLD
$111B
$489K 0.17%
3,163
-50
-2% -$7.73K
DBOC
67
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$489K 0.17%
18,455
-1,023
-5% -$27.1K
SPYD icon
68
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$482K 0.17%
13,599
-2,021
-13% -$71.6K
AMZN icon
69
Amazon
AMZN
$2.41T
$480K 0.17%
4,244
+208
+5% +$23.5K
BOCT icon
70
Innovator US Equity Buffer ETF October
BOCT
$234M
$474K 0.17%
15,866
-61
-0.4% -$1.82K
MXE
71
Mexico Equity and Income Fund
MXE
$49.2M
$464K 0.17%
61,469
+2,021
+3% +$15.3K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$443K 0.16%
3,278
-1,137
-26% -$154K
BFEB icon
73
Innovator US Equity Buffer ETF February
BFEB
$194M
$434K 0.16%
15,550
-60
-0.4% -$1.68K
EXC icon
74
Exelon
EXC
$43.8B
$397K 0.14%
10,591
– –
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$381K 0.14%
13,730
+2
+0% +$55
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3
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